Verallia Société Anonyme

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2015 2016 2016 2016 2017 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024 2025
Kwartał Q4 Q1 Q2 Q4 Q1 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Data 2016-01-31 2016-03-31 2016-06-30 2017-01-31 2017-03-31 2017-06-30 2018-01-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30 2024-12-31 2025-06-30
Przychód (mln) 572 572 572 599 599 599 604 1,244 1,172 1,329 1,256 1,275 1,261 1,328 1,346 1,639 1,713 2,143 1,761 1,765 1,692 1,723
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.7% 4.7% 5.5% 107.6% 95.7% 121.9% 108.0% 2.5% 7.6% -0.13% 7.1% 28.6% 35.8% 61.4% 30.8% 7.7% -1.23% -19.61%
Marża brutto 16.7% 16.7% 16.7% 17.3% 17.3% 17.3% 18.3% 18.6% 18.0% 20.5% 21.5% 18.9% 21.1% 22.0% 20.8% 22.7% 22.8% 28.4% 21.1% 21.9% 17.3% 17.3%
Koszty i Wydatki (mln) 537 537 537 548 548 548 545 1,132 1,103 1,135 1,078 1,113 1,076 1,122 1,154 1,364 1,418 1,653 1,484 1,520 -1,474 1,574
EBIT (mln) 17 17 17 32 32 32 41 155 154 194 179 161 185 205 193 275 294 490 278 244 218 148
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 89.2% 89.2% 140.7% 382.0% 380.7% 505.5% 337.7% 4.3% 20.2% 5.7% 7.8% 70.8% 58.8% 138.7% 44.1% -11.22% -26.04% -69.74%
EBIT (%) 3.0% 3.0% 3.0% 5.4% 5.4% 5.4% 6.8% 12.4% 13.2% 14.6% 14.2% 12.6% 14.7% 15.5% 14.3% 16.8% 17.2% 22.9% 15.8% 13.9% 12.9% 8.6%
Przychody finansowe (mln) 0 0 0 0 0 0 0 62 46 5 5 5 5 8 8 9 11 20 9 18 15 12
Koszty finansowe (mln) 33 33 33 28 28 28 24 24 19 54 40 28 28 29 26 23 30 44 47 53 58 53
Amortyzacja (mln) 70 70 70 82 82 82 75 143 159 110 112 138 136 136 145 142 152 162 162 168 183 158
EBITDA (mln) 87 87 87 114 114 114 116 227 196 269 227 280 320 340 367 412 413 640 417 394 393 357
EBITDA(%) 15.2% 15.2% 15.2% 19.0% 19.0% 19.0% 19.2% 23.9% 26.7% 22.9% 23.1% 23.5% 25.5% 25.7% 25.1% 25.5% 26.1% 30.4% 25.0% 22.3% 23.2% 20.7%
NOPLAT (mln) -13 -13 -13 7 7 7 19 50 23 104 75 115 156 175 162 247 230 435 208 172 151 88
Podatek (mln) -6 -6 -6 4 4 4 6 17 7 33 21 35 27 44 46 69 53 118 49 49 35 20
Zysk Netto (mln) -6 -6 -6 3 3 3 13 28 13 68 48 76 126 131 112 174 168 311 159 124 112 68
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 146.9% 146.9% 296.1% 830.0% 340.0% 2156.7% 281.7% 172.4% 855.3% 93.4% 133.2% 128.7% 33.5% 137.4% 42.6% -28.60% -33.69% -78.27%
Zysk netto (%) -1.12% -1.12% -1.12% 0.5% 0.5% 0.5% 2.1% 2.2% 1.1% 5.1% 3.8% 6.0% 10.0% 9.9% 8.3% 10.6% 9.8% 14.5% 9.0% 7.0% 6.6% 3.9%
EPS -0.0558 -0.0558 -0.0558 0.0262 0.0262 0.0262 0.11 0.24 0.12 0.57 0.4 0.64 1.03 1.07 0.94 1.49 1.43 2.65 1.36 1.06 0.95 0.57
EPS (rozwodnione) -0.0558 -0.0558 -0.0558 0.0262 0.0262 0.0262 0.11 0.24 0.12 0.57 0.4 0.64 1.03 1.07 0.94 1.49 1.43 2.65 1.36 1.06 0.94 0.57
Ilość akcji (mln) 115 115 115 115 115 115 115 116 115 118 118 118 122 122 119 117 117 117 117 117 118 118
Ważona ilość akcji (mln) 115 115 115 115 115 115 115 115 115 118 118 118 122 122 119 117 118 117 117 117 118 118
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR